CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.71%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$656M
(+4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
250
Reduced
492
Closed
35
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$41M |
| 2 |
Brookfield Renewable
BEP
|
$34.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.2M |
| 4 |
Ovintiv
OVV
|
$26.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$74.3M |
| 2 |
Magna International
MGA
|
$29.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27.6M |
| 4 |
Bank of Montreal
BMO
|
$25.5M |
| 5 |
Enbridge
ENB
|
$23.2M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
776
DELISTED
COVANCE INC.
CVD
| $296K | ﹤0.01% |
+3,364
| New | +$296K |
|
777
NovaGold Resources
NG
$2.75B
| $295K | ﹤0.01% |
116,112
+415
| +0.4% | +$1.05K |
|
|
PDM
778
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $294K | ﹤0.01% |
+17,787
| New | +$294K |
|
779
RPC Inc
RES
$1.04B
| $294K | ﹤0.01% |
16,490
| – | – |
|
|
CYN
780
DELISTED
CITY NATIONAL CORPORATION
CYN
| $294K | ﹤0.01% |
3,711
+70
| +2% | +$5.55K |
|
|
AXE
781
DELISTED
Anixter International Inc
AXE
| $293K | ﹤0.01% |
3,262
| – | – |
|
782
MasTec
MTZ
$14B
| $293K | ﹤0.01% |
+8,961
| New | +$293K |
|
|
ISCA
783
DELISTED
International Speedway Corp
ISCA
| $293K | ﹤0.01% |
8,259
| – | – |
|
784
Spire
SR
$4.46B
| $290K | ﹤0.01% |
+6,358
| New | +$290K |
|
785
Smith & Nephew
SNN
$16.5B
| $289K | ﹤0.01% |
10,075
+1,025
| +11% | +$29.4K |
|
786
Gentex
GNTX
$6.25B
| $288K | ﹤0.01% |
+17,488
| New | +$288K |
|
787
Toro Company
TTC
$7.99B
| $288K | ﹤0.01% |
+9,060
| New | +$288K |
|
|
OKS
788
DELISTED
Oneok Partners LP
OKS
| $287K | ﹤0.01% |
5,454
| – | – |
|
789
Plains All American Pipeline
PAA
$12.1B
| $286K | ﹤0.01% |
5,519
| – | – |
|
790
Nu Skin
NUS
$569M
| $281K | ﹤0.01% |
+2,030
| New | +$281K |
|
791
Arrow Electronics
ARW
$6.57B
| $280K | ﹤0.01% |
5,165
+54
| +1% | +$2.93K |
|
792
Southwest Gas
SWX
$5.66B
| $280K | ﹤0.01% |
5,007
| – | – |
|
793
Acuity Brands
AYI
$10.4B
| $277K | ﹤0.01% |
+2,537
| New | +$277K |
|
|
PNY
794
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $277K | ﹤0.01% |
8,353
| – | – |
|
795
Avnet
AVT
$4.49B
| $276K | ﹤0.01% |
6,256
+61
| +1% | +$2.69K |
|
796
Clean Harbors
CLH
$12.7B
| $276K | ﹤0.01% |
+4,602
| New | +$276K |
|
|
AT
797
DELISTED
Atlantic Power Corporation
AT
| $276K | ﹤0.01% |
79,016
+263
| +0.3% | +$919 |
|
798
TD Synnex
SNX
$12.3B
| $275K | ﹤0.01% |
+8,146
| New | +$275K |
|
|
SIVB
799
DELISTED
SVB Financial Group
SIVB
| $274K | ﹤0.01% |
+2,610
| New | +$274K |
|
800
Prospect Capital
PSEC
$1.34B
| $272K | ﹤0.01% |
+24,200
| New | +$272K |
|